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AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.3M
3
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$857K

Top Sells

1
+$3.22M
2
+$1.84M
3
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.15M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-4,900
802
$0 ﹤0.01%
+9
803
$0 ﹤0.01%
20
804
$0 ﹤0.01%
40
805
– –
-2,810
806
– –
-167
807
$0 ﹤0.01%
52
808
$0 ﹤0.01%
13
809
– –
-255
810
– –
-5,470
811
$0 ﹤0.01%
12
812
$0 ﹤0.01%
29
813
– –
-1,770
814
$0 ﹤0.01%
5
815
– –
-56
816
$0 ﹤0.01%
11
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817
$0 ﹤0.01%
20
818
– –
-13
819
– –
-36
820
$0 ﹤0.01%
5
821
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14
822
– –
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823
$0 ﹤0.01%
+24
824
– –
-74
825
– –
-2,300
31 32
33
34 35